Capital One Preferred 5.2 - Series G
CUSIP 14040H865
Capital One Preferred 5.2 - Series G has 3 institutional holders in Filings Flow’s 13F database, together reporting 143.4K shares worth $4M as of Q2 2021. The largest reported holders are Steward Partners Investment Advisory, LLC, Grace Capital, and Cary Street Partners Investment Advisory LLC.
Institutional Holders
2
Q2 2021
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Grace Capital$168M AUM | 0.23% | $356,000 | 13.9K | Q1 2021OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.06% | $4M | 143.3K | Q2 2021 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.02% | $102,000 | 4.0K | Q3 2020OLDER |
| Sonora Investment Management, LLC$798M AUM | 0.00% | $31,000 | 1.2K | Q1 2021OLDER |
| Private Capital Group, LLC$133M AUM | 0.00% | $3,000 | 100 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.